Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FIDI
122
HOLDINGS
26%
ALSO IN IDOG
IDOG
49
HOLDINGS
53%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in IDOG
Overlap
STATOILHYDRO ASA 3.1% 2.3% 2.3%
WOODSIDE ENERGY GROUP LTD 2.3% 2.0% 2.0%
ORIGIN ENERGY LIMITED 2.0% 2.0% 2.0%
DAIMLER AG-REGISTERED SHARES 2.2% 1.9% 1.9%
ENEL SPA 2.6% 1.8% 1.8%
FIDI Overweight Relative to IDOG
TOTAL SA 3.3%
ENBRIDGE INC 2.8%
KLEPIERRE 2.7%
NESTLE SA-REG 2.6%
CANADIAN NATURAL RESOURCES 2.6%
GAS NATURAL SDG SA 2.4%
LINK REIT 2.3%
DAITO TRUST CONSTRUCT CO LTD 2.3%
CAPITAL POWER CORP 2.3%
JAPAN TOBACCO INC 2.1%
FIDI Underweight Relative to IDOG
NIPPON STEEL CORP -2.4%
COLOPLAST A/S CLASS B -2.3%
OMV AG -2.3%
BANK ZACHODNI WBK SA -2.3%
BANK PEKAO SA -2.2%
PUBLICIS GROUPE -2.2%
ASTELLAS PHARMA INC -2.2%
VODAFONE GROUP PLC -2.1%
BASF SE -2.1%
CAP GEMINI -2.1%
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